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NWM

Nova Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.65M
Cap. Flow
+$12.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
25.64%
Holding
650
New
68
Increased
131
Reduced
160
Closed
105

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.36M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.32M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$962K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$730K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 1.65%
3 Financials 1.51%
4 Communication Services 1.14%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
401
Vanguard Health Care ETF
VHT
$18.2B
$6.81K ﹤0.01%
25
– –
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.78K ﹤0.01%
115
– –
APLD icon
403
Applied Digital
APLD
$7.9B
$6.77K ﹤0.01%
+285
New +$8.92K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.45B
$6.75K ﹤0.01%
40
– –
CTAS icon
405
Cintas
CTAS
$82.9B
$6.69K ﹤0.01%
40
– –
SO icon
406
Southern Company
SO
$109B
$6.52K ﹤0.01%
68
-7
-9% -$648
ALAB icon
407
Astera Labs
ALAB
$50.2B
$6.47K ﹤0.01%
+59
New +$8.4K
MPLX icon
408
MPLX
MPLX
$59.4B
$6.45K ﹤0.01%
113
– –
DE icon
409
Deere & Co
DE
$169B
$6.29K ﹤0.01%
11
-4
-27% -$2.26K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$122B
$6.28K ﹤0.01%
14
– –
ISRG icon
411
Intuitive Surgical
ISRG
$125B
$6.18K ﹤0.01%
13
– –
IYH icon
412
iShares US Healthcare ETF
IYH
$3.37B
$6.16K ﹤0.01%
100
– –
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.15K ﹤0.01%
+131
New +$6.18K
WTW icon
414
Willis Towers Watson
WTW
$27.9B
$6.11K ﹤0.01%
21
– –
PPG icon
415
PPG Industries
PPG
$26.7B
$6.09K ﹤0.01%
57
– –
CDNS icon
416
Cadence Design Systems
CDNS
$93B
$6.08K ﹤0.01%
22
-5
-19% -$1.49K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.02K ﹤0.01%
28
-6
-18% -$1.34K
GS icon
418
Goldman Sachs
GS
$320B
$5.85K ﹤0.01%
7
+1
+17% +$892
SPTB
419
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$5.81K ﹤0.01%
+192
New +$5.85K
NVS icon
420
Novartis
NVS
$296B
$5.8K ﹤0.01%
38
+30
+375% +$4.6K
SPG icon
421
Simon Property Group
SPG
$74.5B
$5.77K ﹤0.01%
31
– –
AMAT icon
422
Applied Materials
AMAT
$431B
$5.75K ﹤0.01%
17
-20
-54% -$6.73K
AZO icon
423
AutoZone
AZO
$49.1B
$5.67K ﹤0.01%
2
– –
CSL icon
424
Carlisle Companies
CSL
$13.6B
$5.67K ﹤0.01%
17
– –
NLY icon
425
Annaly Capital Management
NLY
$17B
$5.48K ﹤0.01%
259
– –
15 16
17
18 19

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HIM
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MGW
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Nova Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nova Wealth Management held 650 positions worth $154M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nova Wealth Management deployed $12.2M of net new capital in Q1 2026, opening 68 new positions and adding to 131 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 8,730 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P SmallCap Momentum ETF, an estimated $1.43M trimmed.

  • Nova Wealth Management's largest Q1 2026 buy was Invesco S&P 500 High Beta ETF: 8,730 shares worth $1.01M.
  • Nova Wealth Management added most to Palantir in Q1 2026, an estimated $1.36M increase.
  • Nova Wealth Management's biggest Q1 2026 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $1.43M.
  • Nova Wealth Management fully exited Shopify in Q1 2026, selling an estimated $27.4K.
  • Nova Wealth Management's ten largest holdings make up 26% of its $154M portfolio in Q1 2026.
  • Nova Wealth Management opened 68 new positions and closed 105 in Q1 2026.
  • Nova Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Nova Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.